广东利元亨智能装备股份有限公司 | 证券代码：688499 | 证券简称：利元亨 | 公告编号：2024-101 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 监事会认为：公司 2024 年第三季度报告的编制和审议程序符合法律、法规和《公 司章程》以及公司内部管理制度的规定；2024 年第三季度报告的内容和格式符合中 国证监会和上海证券交易所的规定，所包含的信息能从各个方面真实地反映出 2024 年第三季度的经营管理和财务状况等事项；未发现参与 2024 年第三季度报告编制和 审议的人员有违反保密规定的行为。 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的《广 东利元亨智能装备股份有限公司 2024 年第三季度报告》。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 本议案无需提交公司股东会审议。 第三届监事会第七次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 2024年10月30日，广东 ...

| 证券代码：688499 | 证券简称：利元亨 | 公告编号：2024-103 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 关于变更证券事务代表的公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 特此公告。 广东利元亨智能装备股份有限公司董事会 潘莱女士已取得上海证券交易所科创板董事会秘书任职培训证明，具备担任 证券事务代表所必需的专业知识和相关工作经验，能够胜任相关岗位职责的要 求，符合《上海证券交易所科创板股票上市规则》等法律法规规定的任职资格的 相关要求。 证券事务代表联系方式如下： 联系电话：0752-2819237 联系邮箱：ir@liyuanheng.com 联系地址：惠州市惠城区马安镇新鹏路 4 号 广东利元亨智能装备股份有限公司（以下简称"公司"）董事会秘书陈振容先 生同时兼任证券事务代表职务，为更加专注于履行董事会秘书的核心职责，陈振 容先生不再担任公司证券事务代表职务。 公司于 2024 年 10 月 30 ...

Revenue and Profit Performance - Revenue for the third quarter was RMB 469.57 million, a decrease of 68.82% year-over-year[3] - Net profit attributable to shareholders was RMB -347.08 million, a decrease of 828.26% year-over-year[3] - Revenue for the year-to-date was RMB 2.32 billion, a decrease of 45.17% year-over-year[3] - Net profit attributable to shareholders for the year-to-date was RMB -519.88 million, a decrease of 3,328.84% year-over-year[3] - Net profit attributable to shareholders of the listed company for the reporting period was -828.26 million yuan, mainly due to a significant decline in revenue, intense competition in the power lithium battery equipment business, and extended project cycles leading to lower gross margins[9] - Revenue for the reporting period decreased by 68.82 million yuan, mainly due to the extended delivery and acceptance cycles of projects in the new energy industry[9] - The company's net profit attributable to shareholders from the beginning of the year to the reporting period was -3,328.84 million yuan, mainly due to a significant decline in revenue and intense competition in the power lithium battery equipment business[9] - Total operating revenue for the first three quarters of 2024 was RMB 2,322,561,194.21, a decrease of 45.2% compared to RMB 4,235,607,713.43 in the same period of 2023[21] - Net profit for the first three quarters of 2024 was a loss of RMB 522,041,106.19, compared to a profit of RMB 15,508,458.93 in the same period of 2023[23] - Revenue for the first three quarters of 2024 decreased to 2,361,070,875.89 RMB, a significant drop from 4,236,699,810.09 RMB in the same period of 2023[33] - Net profit for the first three quarters of 2024 was -407,634,598.99 RMB, compared to a profit of 66,601,712.91 RMB in the same period of 2023[34] R&D Investment and Expenses - R&D investment for the quarter was RMB 113.12 million, a decrease of 18.92% year-over-year[4] - R&D investment as a percentage of revenue increased by 14.83 percentage points to 24.09%[4] - R&D expenses for the first three quarters of 2024 were RMB 313,014,678.68, a decrease of 24.3% compared to RMB 413,563,497.67 in the same period of 2023[21] - R&D expenses for the first three quarters of 2024 decreased to 220,645,979.58 RMB from 335,095,467.37 RMB in the same period of 2023[33] Assets and Liabilities - Total assets at the end of the reporting period were RMB 9.29 billion, a decrease of 6.64% compared to the end of the previous year[4] - Equity attributable to shareholders was RMB 1.99 billion, a decrease of 18.16% compared to the end of the previous year[4] - Total assets decreased to 9,291,165,421.42 yuan from 9,951,615,972.15 yuan at the end of 2023[17] - Short-term borrowings increased significantly to 722,202,962.05 yuan from 378,022,055.11 yuan at the end of 2023[17] - Contract liabilities increased to 1,700,444,719.13 yuan from 1,605,124,640.98 yuan at the end of 2023[17] - Total liabilities decreased to 7,307,860,493.39 yuan from 7,525,463,882.73 yuan at the end of 2023[19] - Shareholders' equity decreased to 1,983,304,928.03 yuan from 2,426,152,089.42 yuan at the end of 2023[20] - Fixed assets increased to 1,796,912,483.48 yuan from 1,673,744,112.65 yuan at the end of 2023[17] - Total assets decreased slightly to RMB 9.94 billion from RMB 10.05 billion at the end of the previous year[29] - Accounts receivable increased to RMB 2.34 billion from RMB 2.25 billion at the end of the previous year[29] - Inventory decreased to RMB 2.44 billion from RMB 2.80 billion at the end of the previous year[29] - Total liabilities increased to RMB 7.63 billion from RMB 7.41 billion at the end of the previous year[31] - Shareholders' equity decreased to RMB 2.31 billion from RMB 2.64 billion at the end of the previous year[32] Cash Flow and Financial Position - Operating cash flow for the reporting period turned positive, primarily due to stricter collection policies, improved communication with customers, and optimized supplier payment methods[9] - The company's operating cash flow from the beginning of the year to the reporting period turned positive, mainly due to stricter collection policies and optimized supplier payment methods[9] - Cash and cash equivalents increased to 1,062,073,546.92 yuan as of September 30, 2024, up from 809,675,380.98 yuan at the end of 2023[15] - Accounts receivable decreased slightly to 1,776,694,800.21 yuan from 1,795,285,157.79 yuan at the end of 2023[15] - Inventory decreased to 2,593,044,483.88 yuan from 3,048,805,103.33 yuan at the end of 2023[15] - Cash received from sales of goods and services for the first three quarters of 2024 was RMB 2,475,451,514.38, an increase of 69.3% compared to RMB 1,461,950,596.79 in the same period of 2023[25] - Total cash inflows from operating activities for the first three quarters of 2024 were RMB 2,696,485,569.16, an increase of 66.4% compared to RMB 1,620,085,178.21 in the same period of 2023[25] - Cash paid for goods and services for the first three quarters of 2024 was RMB 1,388,185,036.03, an increase of 32.2% compared to RMB 1,050,260,498.98 in the same period of 2023[25] - Operating cash flow increased to RMB 258.35 million from a negative RMB 819.25 million in the previous period[27] - Net cash flow from financing activities was RMB 179.04 million, down from RMB 379.37 million in the previous period[27] - Cash and cash equivalents at the end of the period were RMB 1.05 billion, up from RMB 767.13 million at the beginning of the period[28] - Operating cash flow for the first three quarters of 2024 improved to 162,320,555.88 RMB, compared to -975,571,765.18 RMB in the same period of 2023[36] - Investment cash flow for the first three quarters of 2024 was -35,057,579.18 RMB, an improvement from -429,491,692.92 RMB in the same period of 2023[36] - Financing cash flow for the first three quarters of 2024 was 23,218,489.34 RMB, a decrease from 379,369,794.08 RMB in the same period of 2023[36] - Cash and cash equivalents at the end of the third quarter of 2024 were 545,403,393.39 RMB, up from 526,525,152.77 RMB at the end of the same period in 2023[37] Earnings Per Share and Return on Equity - Basic earnings per share for the quarter was RMB -2.67, a decrease of 802.63% year-over-year[3] - Weighted average return on equity for the quarter was -17.15%, a decrease of 18.94 percentage points year-over-year[4] - The company's basic and diluted earnings per share for the reporting period were both -802.63 yuan, primarily due to significant losses[9] - Basic earnings per share for the first three quarters of 2024 were a loss of RMB 3.82 per share, compared to a profit of RMB 0.13 per share in the same period of 2023[24] - Total comprehensive income for the first three quarters of 2024 was a loss of RMB 521,455,242.89, compared to a profit of RMB 13,264,442.65 in the same period of 2023[24] Shareholder Information and Stock Ownership - The top shareholder, Huizhou Liyuanheng Investment Co., Ltd., holds 56,381,965 shares, representing 44.52% of the total shares[10] - The second-largest shareholder, Ningbo Meishan Free Trade Port Zone Hongbang Investment Management Partnership, holds 3,900,311 shares, representing 3.08% of the total shares[10] - The company implemented a 2024 employee stock ownership plan, involving up to 58 participants, including 6 directors, supervisors, and senior executives[13] - Employee stock ownership plan established with a total of 6.04 million shares, funded by employee salaries, self-raised funds, and rewards from the company's actual controller Zhou Junxiong[14] Impairment and Losses - The company's net profit attributable to shareholders after deducting non-recurring gains and losses for the reporting period was -813.54 million yuan, mainly due to inventory write-downs and credit impairment losses[9] - Credit impairment losses for the first three quarters of 2024 were -149,152,133.87 RMB, compared to -79,000,635.79 RMB in the same period of 2023[34] - Asset impairment losses for the first three quarters of 2024 were -39,837,986.95 RMB, compared to -87,549,342.98 RMB in the same period of 2023[34] Sales and Operating Costs - Operating costs for the first three quarters of 2024 were RMB 1,833,563,329.41, a decrease of 40.0% compared to RMB 3,057,758,256.18 in the same period of 2023[21] - Sales revenue from goods and services for the first three quarters of 2024 was 2,189,985,566.84 RMB, up from 1,207,274,497.91 RMB in the same period of 2023[36]

重要内容提示： 关于召开 2024 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 | 证券代码：688499 | 证券简称：利元亨 | 公告编号：2024-104 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 一、 说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2024 年第三季度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点、方式 会议召开时间：2024 年 11 月 22 日（星期五）上午 11:00-12:00 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 15 日（星期五）至 11 月 21 日（星期四）16:00 前登录上证路 ...

| 证券代码：688499 | 证券简称：利元亨 | 公告编号：2024-097 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 经与会监事审议表决，通过如下议案： 1、审议通过《关于使用部分闲置募集资金暂时补充流动资金的议案》 监事会认为：公司本次使用不超过人民币 45,000 万元（含本数）的部分闲置募 集资金暂时补充流动资金，仅用于与主营业务相关的生产经营使用，有助于提升募 集资金的使用效率，降低公司财务成本，符合公司和全体股东的利益，符合《上海 证券交易所科创板股票上市规则》《上海证券交易所科创板上市公司自律监管指引 第 1 号——规范运作》《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求》等相关法律法规、规范性文件及《公司章程》《广东利元亨智能装 备股份有限公司募集资金管理办法》等制度的有关规定，不存在改变募集资金用途 和损害公司、股东利益的情形。综上，监事会一致同意公司本次使用不超过人民币 45,000 万元（含本数）的部分闲置募集资金暂时补充流动资金。 具体内容详见公司同日在上海证券交易所网站（www.sse.com. ...

中信证券股份有限公司 关于广东利元亨智能装备股份有限公司 部分募投项目延期的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为广东利 元亨智能装备股份有限公司（以下简称"利元亨"或"公司"）持续督导阶段的 保荐人，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票 上市规则》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管 要求》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等 有关规定，对公司可转换公司债券募集资金投资项目"锂电池前中段专机及整线 成套装备产业化项目"达到预定可使用状态时间延长至 2026 年 5 月的事项进行 了核查，并发表核查意见如下： 一、募集资金的基本情况 经中国证券监督管理委员会出具的《关于同意广东利元亨智能装备股份有限 公司向不特定对象发行可转债注册的批复》（证监许可〔2022〕2066 号）同意， 公司向不特定对象发行可转换公司债券（以下简称"可转债"）每张面值人民币 100 元，面值总额为人民币 950,000,000.00 元，扣除发生的券商承销保荐费人民 币 6,674,528.30 元后的募集资金为人民 ...

| 证券代码：688499 | 证券简称：利元亨 | 公告编号：2024-100 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 入可转债募投项目的募集资金金额人民币 950,000,000.00 元，为确保公司可转债 募投项目的顺利实施，提高募集资金的使用效率，结合公司实际情况，公司对部 分可转债募投项目拟投入募集资金金额进行调整，具体详见《广东利元亨智能装 备股份有限公司关于拟调整部分募集资金投资项目投入募集资金金额的公告》 （公告编号：2022-086）。 关于部分募投项目延期的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 广东利元亨智能装备股份有限公司（以下简称"公司"）于 2024 年 10 月 24 日召开第三届董事会第七次会议、第三届监事会第六次会议，审议通过《关于部 分募投项目延期的议案》，同意公司对可转换公司债券募集资金投资项目"锂电 池前中段专机及整线成套装备产业化项目"达到预定可使用状态时间延长至 2026 ...

中信证券股份有限公司 关于广东利元亨智能装备股份有限公司继续使用部分暂时闲置 募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为广东利 元亨智能装备股份有限公司（以下简称"利元亨"或"公司"）持续督导阶段的 保荐人，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票 上市规则》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管 要求》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等 有关规定，对公司继续使用可转换公司债券（以下简称"可转债"）部分暂时闲 置募集资金进行现金管理的事项进行了核查，并发表核查意见如下： 一、投资情况概述 （一）投资目的 为提高募集资金使用效率，合理利用部分暂时闲置募集资金，在确保不影响 募集资金投资项目（以下简称"募投项目"）的建设和实施、募集资金安全且不 变相改变募集资金用途的情况下，增加公司的现金资产收益，保障公司股东的利 益。 （二）投资金额及投资期限 在确保不影响募集资金安全和投资项目资金使用进度安排的前提下，公司拟 继续使用不超过人民币 1.5 亿元（含本数）的暂时闲置募集资金进行现金 ...

| 证券代码：688499 | 证券简称：利元亨 | 公告编号：2024-098 | | --- | --- | --- | | 转债代码：118026 | 债券简称：利元转债 | | 广东利元亨智能装备股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 经中国证券监督管理委员会《关于同意广东利元亨智能装备股份有限公司向不 特定对象发行可转债注册的批复》（证监许可[2022]2066号）的同意，公司2022年10 月24日发行了面值总额9.5亿元的可转换公司债券（以下简称"可转债"），每张可转 债面值为人民币100.00元，共计9,500,000张，按面值发行，期限6年。本次向不特定 对象发行可转债募集资金共计人民币950,000,000.00元。本次发行的募集资金扣除不 含税的与发行有关的费用人民币 10,065,566.05 元，实际募集资金净额为 939,934,433.95元。上述募集资金已于2022年10月28日到账，安永华明会计师事务所 （特殊普通合伙）对公司本次募集资金到位情况进行了审验，并于2022年10月28日 出具了《验资报告》（安永华明（2022）验字第61566274_G01 ...

● 已履行的审议程序：公司于 2024 年 10 月 24 日召开第三届董事会第七次 会议、第三届监事会第六次会议，审议通过《关于继续使用部分暂时闲置募集资 金进行现金管理的议案》。董事会授权公司管理层负责日常实施及办理具体事务， 包括但不限于产品选择、实际投资金额确定、协议的签署等。监事会发表了明确 同意的意见，保荐人中信证券股份有限公司已对本事项出具了明确无异议的核查 意见。该事项无需提交股东会审议。 ● 特别风险提示：公司本次继续使用暂时闲置募集资金进行现金管理，仅投 资于安全性高、流动性好、满足保本要求的低风险产品，但金融市场受货币政策 等宏观经济的影响较大，公司将根据经济形势以及金融市场的变化适时适量地介 入，但不排除该项投资受到市场波动的影响。 一、投资情况概述 | 证券代码：688499 | 证券简称：利元亨 | 公告编号：2024-099 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 关于继续使用部分暂时闲置募集资金进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或 ...